Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 24,000 | 06/10/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 19/10/2020 | GPMKHA/2020-21/C/3 | 43,200 | ||||
24/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 08/10/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | 19/10/2020 | NOAPS/2020-21/C/6 | 35,000 | ||||
28/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 542 | 08/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 22/10/2020 | GPMKHA/2020-21/C/4 | 35,500 | ||||
29/10/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 122,300 | 23/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/7 | Expenditures | 542 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:09 AM. |